Rush Factory Oyj (HEL:RUSH)
Finland
· Delayed Price · Currency is EUR 0.6600
0.00 (0.00%)
Nov 21, 2024, 6:29 PM EET
Rush Factory Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -1.13 | -0.07 | -1.34 | 0.45 | -1.59 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.09 | 0.11 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.35 | 0.02 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.04 | -0.06 | 0.18 | 0.11 | Upgrade
|
| Change in Inventory | 0.05 | 0.06 | 0.13 | 0.26 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | 0.07 | 0.69 | -1.22 | 1.34 | Upgrade
|
| Operating Cash Flow | 0.68 | 0.13 | -0.49 | -0.2 | -0.13 | Upgrade
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| Operating Cash Flow Growth | 432.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -0.36 | -0.34 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.09 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | 0.01 | -0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.04 | -0.28 | -0.34 | -0.4 | Upgrade
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| Long-Term Debt Issued | 0.14 | 0.05 | 0.72 | 0.26 | - | Upgrade
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| Short-Term Debt Repaid | -0.14 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.59 | -0.09 | -0.05 | - | - | Upgrade
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| Total Debt Repaid | -0.73 | -0.09 | -0.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.04 | 0.68 | 0.26 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | - | Upgrade
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| Financing Cash Flow | -0.59 | -0.04 | 0.69 | 0.26 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.04 | 0.05 | -0.04 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 0.02 | 0 | -0.04 | -0.32 | -0.53 | Upgrade
|
| Free Cash Flow | 0.65 | 0.07 | -0.86 | -0.53 | -0.53 | Upgrade
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| Free Cash Flow Growth | 801.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 61.63% | 2.23% | -29.14% | -12.57% | -351.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.36 | -0.23 | -0.23 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.09 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 0.7 | 0.1 | -0.34 | -0.7 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | 1.05 | 0.14 | -0.28 | -0.7 | 0.07 | Upgrade
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| Change in Net Working Capital | -1.42 | -0.11 | -0.77 | 0.78 | -1.32 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.